Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR
LU0891453416
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
NAV12/06/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.1400EUR |
+0.08% |
paying dividend |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2024 |
Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
V.Kohn, C.Taylor, E.Cheah, A.Caye |
Volumen de fondo: |
433.8 millones
USD
|
Fecha de fundación: |
19/07/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
0.88% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.13% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Capital Int. M. Co. |
Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Activos
Stocks |
|
95.83% |
Cash |
|
3.90% |
Otros |
|
0.27% |
Países
China |
|
29.62% |
India |
|
11.33% |
Taiwan, Province Of China |
|
10.07% |
Brazil |
|
8.17% |
Indonesia |
|
7.29% |
Korea, Republic Of |
|
6.86% |
Mexico |
|
5.50% |
Cash |
|
3.90% |
Philippines |
|
3.08% |
Mauritius |
|
2.47% |
South Africa |
|
1.65% |
United States of America |
|
1.61% |
Vietnam |
|
1.36% |
Argentina |
|
1.11% |
Kazakhstan |
|
1.11% |
Otros |
|
4.87% |
Sucursales
IT/Telecommunication |
|
26.62% |
Consumer goods |
|
24.30% |
Finance |
|
19.83% |
Healthcare |
|
12.53% |
Industry |
|
7.86% |
Cash |
|
3.90% |
real estate |
|
2.08% |
Commodities |
|
1.26% |
Energy |
|
0.76% |
Utilities |
|
0.59% |
Otros |
|
0.27% |